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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-DHULE,Village Panchayat & Equivalent:-BHADANE |
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| Opening Balance | 1,55,371.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,027.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 4,310.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 31,122.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2020 | 1,00,759.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2020 | 1,609.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 26,914.00 | 0.00 | 0.00 | 46,579.00 | 0.00 |
| October, 2020 | 17,641.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 12,90,192.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
| December, 2020 | 8,200.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2021 | 13,371.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2021 | 24,985.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| March, 2021 | 50,990.20 | 0.00 | 0.00 | 1,63,321.00 | 0.00 |
| Total | 17,03,120.20 | 0.00 | 0.00 | 4,80,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |